Profitability
Weight: 15%
B
71
- 5yr Avg ROIC 26.9%
- Operating Margin Trend -1.88 pp/yr
APA
APA Corporation
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A+
93
- 5yr Avg ROE 253.7%
- 5yr Share-Count CAGR -1.0%
Growth Quality
Weight: 5%
A-
81
- 5yr Revenue CAGR 15.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
A
92
- 5yr FCF Margin 18.0%
- 5yr FCF/NI Conversion 1.05x
Balance Sheet
Weight: 25%
B
73
- Net Debt / EBITDA 0.79x
- Interest Coverage (EBIT/Int) 10.45x
- Altman Z-Score 1.68
Stability
Weight: 20%
D
34
- EPS Volatility (σ/μ) 0.85
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- +288.5%
- New buys
- 1
- Full exits
- 1